+452.5%
TEAM vs FCEL
-99.0%
+551.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.5% | -3.9% | +2.2% |
| 7D | -19.7% | +3.9% | -23.6% | -20.0% |
| 30D | -26.6% | -33.1% | +6.5% | -25.2% |
| 3M | -1.1% | -43.0% | +41.9% | +0.8% |
| 6M | +74.6% | -31.3% | +105.9% | +70.1% |
| YTD | -6.0% | +49.8% | -55.8% | -14.5% |
| 1Y | -3.2% | +48.2% | -51.4% | -12.3% |
| 3Y | -13.5% | -64.6% | +51.0% | -18.9% |
| 5Y | -65.5% | -96.7% | +31.2% | -64.0% |
| All | +452.5% | -99.0% | +551.5% | +530.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FCEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling